The most important financial indicators for the company Selglast Company Srl - Unique Identification Number 21374849:
sales in 2023 was
393.643
euro, registering a net profit of
-49.555
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.2%, from 733.585 euro in the year 2022, to 393.643 euro in 2023.
The Net Profit decreased by -28.771 euro, from 28.858 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Selglast Company Srl - CUI 21374849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
32.333
72.698
111.560
138.294
116.501
84.033
Current Assets
6.062
5.969
5.908
-
22.924
60.950
159.459
182.662
208.957
168.941
Inventories
5.920
5.969
5.908
-
0
1.137
8.554
4.063
5.166
25.206
Receivables
0
0
0
-
15.205
73.419
134.459
176.235
186.010
139.853
Cash
143
0
0
-
7.719
-13.606
16.446
2.364
17.781
3.883
Shareholders Funds
-13.206
-13.317
-13.181
-
-10.277
51.251
141.893
172.353
201.746
151.579
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
19.268
19.285
19.089
-
65.535
82.397
129.127
148.604
119.323
104.582
Income in Advance
0
0
0
-
0
0
0
0
4.563
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.941 euro in 2023 which includes Inventories of
25.206 euro, Receivables of
139.853 euro and cash availability of
3.883 euro.
The company's Equity was valued at
151.579 euro, while total Liabilities amounted to
104.582 euro.
Equity decreased by -49.555 euro, from 201.746 euro in 2022, to 151.579 in 2023.
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